Nippon India Mutual Fund
All mutual funds

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

Nippon India Mutual Fund · Direct · Growth

NAV · as of 10/04/2017

12.01

1D

+0.04%

1Y

+6.82%

NAV history

Reliance Dual Advantage Fixed Tenure Fund V - Plan E

07/03/2017 to 10/04/2017

O - H - L -

12.0111.9507/03/201710/04/2017
1W+0.09%
1M+0.42%
3M+1.30%
6M-4.53%
1Y+6.82%
3Y+5.64%
MAX+19.91%

Scheme details

Scheme code
128176
Fund house
Nippon India Mutual Fund
Category
Close Ended
Type
Income
Sub-category
-
Plan
Direct
Return type
Growth
ISIN (Growth)
INF204KA1KT5
ISIN (Div. Reinvest)
-
Tradable on exchange
No